BCV Pension 25 AP

The BCV Pension 25 Subfund aims to provide steady income and moderate long-term capital gains. The Subfund is made up for the most part of performance values that present a moderate risk. When selecting investments, account is taken of the requirements under the professional retirement, surviving dependents, and disability insurance legislation (OPP 2).

FRDEENESGRIT
Fund manager's report 06.24
Annual report 05.23
Semi-annual report 11.23
Brochure 06.20 06.20
Factsheets 07.24 07.24 07.24
PRIIPS KID 12.23
Prospectus and fund regulation 02.24
EMT 03.24
entre
Initial NAV Final NAV Performance in %
CHF 131.4682
31/12/2023		CHF 138.79
28/08/2024		5.57
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
20/04/2022 CHF 136.4060
19/04/2022 CHF 135.8852
14/04/2022 CHF 136.3571
13/04/2022 CHF 136.5911
12/04/2022 CHF 136.2255
11/04/2022 CHF 136.4729
08/04/2022 CHF 137.2217
07/04/2022 CHF 137.0314
06/04/2022 CHF 137.1278
05/04/2022 CHF 137.5173
04/04/2022 CHF 138.1256
01/04/2022 CHF 137.3959
31/03/2022 CHF 137.0543
30/03/2022 CHF 137.0218
29/03/2022 CHF 137.4922
28/03/2022 CHF 137.3225
25/03/2022 CHF 137.1050
24/03/2022 CHF 137.4496
23/03/2022 CHF 137.5563
22/03/2022 CHF 137.8241
21/03/2022 CHF 137.8298
18/03/2022 CHF 138.3446
17/03/2022 CHF 138.0955
16/03/2022 CHF 137.5053
15/03/2022 CHF 136.7358
Aucune distribution à ce jour.